** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/02 | 3,25% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 19/02 | 5,69% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 19/02 | 4,41% |
| *** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 19/02 | 5,26% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 19/02 | -7,57% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/02 | 8,45% |
| *** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 19/02 | 14,61% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 19/02 | 6,15% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 19/02 | 6,15% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 19/02 | 5,04% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 19/02 | 5,04% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 19/02 | 5,22% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 19/02 | -0,32% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 19/02 | 8,03% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 19/02 | 9,54% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 19/02 | 11,22% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 19/02 | 5,98% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 19/02 | 5,76% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 19/02 | 5,76% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/02 | 4,85% |
